QI
FOSL icon

Qualcomm Inc’s Fossil Group FOSL Stock Holding History

Qualcomm Inc’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-47,200
Closed -$1.31M – 42
2016
Q3 		$1.31M Hold
47,200
– – 0.23% 79
2016
Q2 		$1.35M Hold
47,200
– – 0.18% 85
2016
Q1 		$2.1M Hold
47,200
– – 0.29% 81
2015
Q4 		$1.73M Hold
47,200
– – 0.22% 80
2015
Q3 		$2.64M Hold
47,200
– – 0.29% 76
2015
Q2 		$3.27M Hold
47,200
– – 0.37% 66
2015
Q1 		$3.89M Buy
47,200
+42,900
+998% +$3.95M 0.54% 44
2014
Q4 		$476K Buy
+4,300
New +$449K 0.04% 155

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qualcomm Inc's FOSL Position: Q4 2016 in Review

Qualcomm Inc sold out of Fossil Group (FOSL) in Q4 2016, closing a stake of 47,200 shares — an estimated $1.31M sold.

Qualcomm Inc first reported a position in FOSL in Q4 2014 and held it in 8 quarters. The position peaked at $3.89M in Q1 2015. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • Qualcomm Inc reported no remaining Fossil Group position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 47,200 Fossil Group shares in Q4 2016, an estimated $1.31M.
  • Qualcomm Inc first reported a position in Fossil Group in Q4 2014 and held it in 8 quarters.
  • Qualcomm Inc's Fossil Group position peaked at $3.89M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.